Consolidated Statement Of Cash Flows
| Concept |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
39,345,000,000
JPY
|
— |
32,419,000,000
JPY
|
— |
| Interest and dividends received | — |
3,100,000,000
JPY
|
— |
2,798,000,000
JPY
|
— |
| Interest paid | — |
-5,207,000,000
JPY
|
— |
-4,665,000,000
JPY
|
— |
| Income taxes paid | — |
-759,000,000
JPY
|
— |
-8,989,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
36,497,000,000
JPY
|
— |
21,044,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-10,707,000,000
JPY
|
— |
-37,120,000,000
JPY
|
— |
| Other, net | — |
1,264,000,000
JPY
|
— |
-1,866,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-16,695,000,000
JPY
|
— |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
12,000,000,000
JPY
|
— |
21,185,000,000
JPY
|
— |
| Dividends paid | — |
-4,001,000,000
JPY
|
— |
-4,001,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— |
20,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-60,000,000
JPY
|
— |
-10,092,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,160,000,000
JPY
|
— |
-13,160,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,428,000,000
JPY
|
— |
-4,758,000,000
JPY
|
— |
| Other, net | — |
-388,000,000
JPY
|
— |
-369,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,272,000,000
JPY
|
— |
4,511,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-365,000,000
JPY
|
— |
-16,323,000,000
JPY
|
— |
| Cash and cash equivalents |
88,631,000,000
JPY
|
— |
88,996,000,000
JPY
|
— |
105,320,000,000
JPY
|